CWM

Chemistry Wealth Management Portfolio holdings

AUM $569M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.13%
5,206
+1,072
102
$638K 0.12%
+16,565
103
$620K 0.12%
14,218
104
$609K 0.12%
8,518
+21
105
$602K 0.12%
30,836
106
$600K 0.12%
787
+143
107
$588K 0.11%
1,791
+41
108
$584K 0.11%
4,870
109
$582K 0.11%
62,327
-4,995
110
$574K 0.11%
6,881
111
$570K 0.11%
1,671
+127
112
$549K 0.11%
1,966
-18
113
$532K 0.1%
+3,673
114
$524K 0.1%
5,161
+5
115
$521K 0.1%
+7,516
116
$513K 0.1%
2,413
+584
117
$512K 0.1%
3,318
+1
118
$506K 0.1%
10,658
119
$503K 0.1%
3,486
120
$491K 0.09%
1,616
+2
121
$480K 0.09%
643
+1
122
$479K 0.09%
10,677
-413
123
$474K 0.09%
1,576
+289
124
$474K 0.09%
7,069
+2,846
125
$463K 0.09%
2,730
+525
3 4
5
6 7